The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALERIAN MLP ETF | Com | 00162Q866 | 1,850 | 202,424 | SH | SOLE | 0 | 202,424 | 0 | 0 | |
ALERIAN MLP ETF | Com | 00162Q866 | 24 | 2,675 | SH | DFND | 0 | 2,675 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 487 | 12,876 | SH | SOLE | 0 | 12,876 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 88 | 2,330 | SH | DFND | 0 | 2,330 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 920 | 12,148 | SH | SOLE | 0 | 12,148 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 412 | 5,446 | SH | DFND | 0 | 5,446 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 482 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 365 | 5,618 | SH | SOLE | 0 | 5,618 | 0 | 0 | |
ALASKA AIR GROUP INC | Com | 011659109 | 95 | 1,470 | SH | DFND | 0 | 1,470 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Com | 015351109 | 317 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 919 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
ALPHABET INC-CL C | Com | 02079K107 | 49 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 2,197 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
ALPHABET INC-CL A | Com | 02079K305 | 98 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 368 | 8,988 | SH | SOLE | 0 | 8,988 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 79 | 1,935 | SH | DFND | 0 | 1,935 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 503 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 103 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
Bank Amer Corp | Pfd Stk | 060505EU4 | 113 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 249 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 368 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
BLACKROCK INC | Com | 09247X101 | 13 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 570 | 11,241 | SH | SOLE | 0 | 11,241 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 459 | 9,055 | SH | DFND | 0 | 9,055 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 372 | 7,567 | SH | SOLE | 0 | 7,567 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 96 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 680 | 10,786 | SH | SOLE | 0 | 10,786 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 16 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 401 | 4,403 | SH | SOLE | 0 | 4,403 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 91 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 377 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
CATERPILLAR INC | Com | 149123101 | 66 | 520 | SH | DFND | 0 | 520 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 2,253 | 18,993 | SH | SOLE | 0 | 18,643 | 0 | 350 | |
CHEVRON CORP | Com | 166764100 | 238 | 2,003 | SH | DFND | 0 | 2,003 | 0 | 0 | |
CINEMARK HOLDINGS INC | Com | 17243V102 | 464 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 2,536 | 51,332 | SH | SOLE | 0 | 51,332 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 351 | 7,100 | SH | DFND | 0 | 7,100 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 609 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 6,888 | 126,530 | SH | SOLE | 0 | 125,830 | 0 | 700 | |
COCA-COLA CO/THE | Com | 191216100 | 38 | 696 | SH | DFND | 0 | 696 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 16 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 241 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 242 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 39 | 856 | SH | DFND | 0 | 856 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 1,621 | 28,449 | SH | SOLE | 0 | 28,449 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 89 | 1,565 | SH | DFND | 0 | 1,565 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 208 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | Com | 21036P108 | 391 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 2,309 | 8,013 | SH | SOLE | 0 | 8,013 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 454 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 73 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 365 | 2,747 | SH | SOLE | 0 | 2,747 | 0 | 0 | |
DTE ENERGY COMPANY | Com | 233331107 | 120 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 815 | 5,645 | SH | SOLE | 0 | 5,645 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 143 | 992 | SH | DFND | 0 | 992 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 349 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 3,521 | 27,018 | SH | SOLE | 0 | 27,018 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 147 | 1,129 | SH | DFND | 0 | 1,129 | 0 | 0 | |
DOMINION RESOURCES INC/VA | Com | 25746U109 | 1,042 | 12,855 | SH | SOLE | 0 | 12,855 | 0 | 0 | |
ECOLAB INC | Com | 278865100 | 1,947 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 714 | 10,674 | SH | SOLE | 0 | 10,274 | 0 | 400 | |
EMERSON ELECTRIC CO | Com | 291011104 | 189 | 2,830 | SH | DFND | 0 | 2,830 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 278 | 7,912 | SH | SOLE | 0 | 7,912 | 0 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 41 | 1,180 | SH | DFND | 0 | 1,180 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | Com | 293792107 | 751 | 26,288 | SH | SOLE | 0 | 26,288 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,313 | 18,589 | SH | SOLE | 0 | 18,589 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 838 | 11,870 | SH | DFND | 0 | 11,870 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 512 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 108 | 605 | SH | DFND | 0 | 605 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 425 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 265 | 1,820 | SH | DFND | 0 | 1,820 | 0 | 0 | |
FIRST CLOUD COMPUTING ETF | Com | 33734X192 | 505 | 8,945 | SH | SOLE | 0 | 8,945 | 0 | 0 | |
FISERV INC | Com | 337738108 | 1,080 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
FISERV INC | Com | 337738108 | 269 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
FRANKLIN CALIF TAX FREE INCOME | Com | 352518104 | 1,708 | 222,751 | SH | SOLE | 0 | 222,751 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 240 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 18 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 953 | 17,287 | SH | SOLE | 0 | 17,287 | 0 | 0 | |
GENERAL MILLS INC | Com | 370334104 | 128 | 2,324 | SH | DFND | 0 | 2,324 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 411 | 6,487 | SH | SOLE | 0 | 6,487 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 29 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
GLOBAL X S&P 500 CATHOLIC VALUES ETF | Com | 37954Y889 | 233 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 462 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | Com | 381430503 | 597 | 9,968 | SH | SOLE | 0 | 9,968 | 0 | 0 | |
WW GRAINGER INC | Com | 384802104 | 523 | 1,759 | SH | DFND | 0 | 1,759 | 0 | 0 | |
HCP INC COM | Com | 40414L109 | 2,327 | 65,305 | SH | SOLE | 0 | 65,305 | 0 | 0 | |
HP INC | Com | 40434L105 | 340 | 17,955 | SH | SOLE | 0 | 17,955 | 0 | 0 | |
HP INC | Com | 40434L105 | 127 | 6,700 | SH | DFND | 0 | 6,700 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 575 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 414 | 1,785 | SH | DFND | 0 | 1,785 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 1,608 | 9,502 | SH | SOLE | 0 | 9,502 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 118 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 378 | 21,853 | SH | SOLE | 0 | 21,853 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 81 | 4,700 | SH | DFND | 0 | 4,700 | 0 | 0 | |
ILLINOIS TOOL WORKS | Com | 452308109 | 672 | 4,294 | SH | SOLE | 0 | 4,294 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 1,395 | 27,075 | SH | SOLE | 0 | 27,075 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 551 | 10,697 | SH | DFND | 0 | 10,697 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 839 | 5,768 | SH | SOLE | 0 | 5,768 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 422 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
INVESCO QQQ TRUST | Com | 46090E103 | 2,363 | 12,515 | SH | SOLE | 0 | 12,515 | 0 | 0 | |
Invesco Exchange Traded Fd Tr Water Res ETF | Com | 46137V142 | 372 | 10,159 | SH | SOLE | 0 | 10,159 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | Com | 46137V464 | 1,123 | 19,266 | SH | SOLE | 0 | 19,266 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 972 | 8,563 | SH | SOLE | 0 | 8,563 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | Com | 46138E149 | 47 | 418 | SH | DFND | 0 | 418 | 0 | 0 | |
INVESTMENT MANGERS SER TR WCM | Com | 461418444 | 387 | 22,373 | SH | SOLE | 0 | 22,373 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | Com | 464285105 | 1,191 | 84,441 | SH | SOLE | 0 | 84,441 | 0 | 0 | |
ISHARES CORE S&P US STOCK MARKET ETF | Com | 464287150 | 2,641 | 39,372 | SH | SOLE | 0 | 39,372 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 927 | 9,095 | SH | SOLE | 0 | 9,095 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | Com | 464287168 | 82 | 802 | SH | DFND | 0 | 802 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Com | 464287200 | 4,668 | 15,638 | SH | SOLE | 0 | 15,638 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 1,080 | 26,416 | SH | SOLE | 0 | 26,416 | 0 | 0 | |
ISHARES MSCI EMERGING MKT ETF | Com | 464287234 | 58 | 1,424 | SH | DFND | 0 | 1,424 | 0 | 0 | |
ISHARES S&P GLOBAL TECHNOLOGY SECTOR | Com | 464287291 | 294 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | Com | 464287309 | 783 | 4,348 | SH | SOLE | 0 | 4,348 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | Com | 464287408 | 500 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 6,460 | 99,057 | SH | SOLE | 0 | 99,057 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Com | 464287465 | 143 | 2,197 | SH | DFND | 0 | 2,197 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE ETF | Com | 464287473 | 318 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Com | 464287499 | 1,980 | 35,394 | SH | SOLE | 0 | 35,394 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 11,559 | 59,820 | SH | SOLE | 0 | 59,820 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | Com | 464287507 | 368 | 1,907 | SH | DFND | 0 | 1,907 | 0 | 0 | |
ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF | Com | 464287515 | 547 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 14,365 | 112,001 | SH | SOLE | 0 | 112,001 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | Com | 464287598 | 325 | 2,534 | SH | DFND | 0 | 2,534 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH ETF | Com | 464287606 | 739 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 23,928 | 149,899 | SH | SOLE | 0 | 149,899 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | Com | 464287614 | 749 | 4,692 | SH | DFND | 0 | 4,692 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Com | 464287622 | 2,867 | 17,422 | SH | SOLE | 0 | 17,422 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 4,346 | 22,550 | SH | SOLE | 0 | 22,550 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | Com | 464287648 | 120 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 4,289 | 28,340 | SH | SOLE | 0 | 28,340 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Com | 464287655 | 9 | 59 | SH | DFND | 0 | 59 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE ETF | Com | 464287705 | 555 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 1,685 | 8,251 | SH | SOLE | 0 | 8,251 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY SEC ETF | Com | 464287721 | 137 | 673 | SH | DFND | 0 | 673 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 4,336 | 55,706 | SH | SOLE | 0 | 55,706 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | Com | 464287804 | 555 | 7,136 | SH | DFND | 0 | 7,136 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL ETF | Com | 464287879 | 641 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
ISHARES S&P SMALLCAP/600 GROWTH ETF | Com | 464287887 | 571 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ISHARES MSCI ACWI ETF | Com | 464288257 | 732 | 9,928 | SH | SOLE | 0 | 9,928 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 688 | 12,028 | SH | SOLE | 0 | 12,028 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | Com | 464288273 | 128 | 2,238 | SH | DFND | 0 | 2,238 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 3,934 | 34,711 | SH | SOLE | 0 | 34,711 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | Com | 464288281 | 30 | 267 | SH | DFND | 0 | 267 | 0 | 0 | |
ISHARES TR MBS ETF | Com | 464288588 | 3,436 | 31,725 | SH | SOLE | 0 | 31,725 | 0 | 0 | |
ISHARES S&P PREF STK ETF | Com | 464288687 | 862 | 22,959 | SH | SOLE | 0 | 22,959 | 0 | 0 | |
ISHARES DJ US MEDICAL DEVICE ETF | Com | 464288810 | 731 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 16,130 | 612,711 | SH | SOLE | 0 | 612,711 | 0 | 0 | |
ISHARES CORE US TREASURY BOND ETF | Com | 46429B267 | 295 | 11,222 | SH | DFND | 0 | 11,222 | 0 | 0 | |
ISHARES TR FLTG RATE NT ETF | Com | 46429B655 | 1,080 | 21,186 | SH | SOLE | 0 | 21,186 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 14,273 | 222,675 | SH | SOLE | 0 | 222,675 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | Com | 46429B697 | 152 | 2,367 | SH | DFND | 0 | 2,367 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 3,251 | 64,574 | SH | SOLE | 0 | 64,574 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | Com | 46431W507 | 33 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 3,294 | 35,653 | SH | SOLE | 0 | 35,653 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | Com | 46432F339 | 23 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | Com | 46432F396 | 827 | 6,934 | SH | SOLE | 0 | 6,934 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 5,300 | 86,778 | SH | SOLE | 0 | 86,778 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | Com | 46432F842 | 1,082 | 17,725 | SH | DFND | 0 | 17,725 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 737 | 15,032 | SH | SOLE | 0 | 15,032 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Com | 46434G103 | 488 | 9,963 | SH | DFND | 0 | 9,963 | 0 | 0 | |
ISHARES MSCI EMESG OPTIMIZED | Com | 46434G863 | 250 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 494 | 16,485 | SH | SOLE | 0 | 16,485 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | Com | 46434V803 | 94 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 3,250 | 27,618 | SH | SOLE | 0 | 27,618 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 154 | 1,310 | SH | DFND | 0 | 1,310 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | Com | 46625H365 | 207 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,563 | 12,082 | SH | SOLE | 0 | 11,832 | 0 | 250 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,166 | 9,015 | SH | DFND | 0 | 9,015 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 2,008 | 14,137 | SH | SOLE | 0 | 13,862 | 0 | 275 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 143 | 1,010 | SH | DFND | 0 | 1,010 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 398 | 12,662 | SH | SOLE | 0 | 12,662 | 0 | 0 | |
LKQ CORPORATION | Com | 501889208 | 91 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 934 | 8,354 | SH | SOLE | 0 | 8,354 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 32 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 417 | 3,796 | SH | SOLE | 0 | 3,796 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 67 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 536 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 155 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 1,430 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 21 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 317 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 109 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 176 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 721 | 8,560 | SH | DFND | 0 | 8,560 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 4,173 | 30,017 | SH | SOLE | 0 | 30,017 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 2,057 | 14,797 | SH | DFND | 0 | 14,797 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 508 | 9,175 | SH | SOLE | 0 | 9,175 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 186 | 3,370 | SH | DFND | 0 | 3,370 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 1,079 | 6,329 | SH | SOLE | 0 | 6,329 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 310 | 14,643 | SH | SOLE | 0 | 14,643 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Com | 637071101 | 46 | 2,150 | SH | DFND | 0 | 2,150 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 385 | 1,651 | SH | SOLE | 0 | 1,651 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 24 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 412 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | Com | 66987V109 | 373 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | Com | 66987V109 | 37 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 1,320 | 7,585 | SH | SOLE | 0 | 7,585 | 0 | 0 | |
NVIDIA CORP | Com | 67066G104 | 61 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 489 | 8,877 | SH | SOLE | 0 | 8,877 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 6 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 200 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 59 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 227 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
PAYPAL HOLDINGS INC | Com | 70450Y103 | 937 | 9,049 | SH | SOLE | 0 | 9,049 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 1,026 | 7,485 | SH | SOLE | 0 | 7,310 | 0 | 175 | |
PEPSICO INC | Com | 713448108 | 799 | 5,826 | SH | DFND | 0 | 5,826 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 1,521 | 42,339 | SH | SOLE | 0 | 42,339 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 429 | 11,947 | SH | DFND | 0 | 11,947 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 463 | 6,096 | SH | SOLE | 0 | 6,096 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 151 | 1,985 | SH | DFND | 0 | 1,985 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 225 | 2,195 | SH | SOLE | 0 | 2,120 | 0 | 75 | |
PHILLIPS 66 | Com | 718546104 | 19 | 184 | SH | DFND | 0 | 184 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 2,152 | 17,298 | SH | SOLE | 0 | 17,048 | 0 | 250 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 370 | 2,974 | SH | DFND | 0 | 2,974 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 421 | 6,784 | SH | SOLE | 0 | 6,784 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 156 | 2,516 | SH | DFND | 0 | 2,516 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 235 | 3,083 | SH | SOLE | 0 | 3,083 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 33 | 428 | SH | DFND | 0 | 428 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 353 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Com | 776696106 | 167 | 468 | SH | DFND | 0 | 468 | 0 | 0 | |
ROYCE PENNSYLVANIA MUTUAL FUND | Com | 780905840 | 263 | 29,162 | SH | SOLE | 0 | 29,162 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 9,547 | 32,169 | SH | SOLE | 0 | 32,169 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Com | 78462F103 | 53 | 177 | SH | DFND | 0 | 177 | 0 | 0 | |
SPDR GOLD TRUST | Com | 78463V107 | 1,106 | 7,961 | SH | SOLE | 0 | 7,961 | 0 | 0 | |
SPDR MSCI ACWI EX-US | Com | 78463X848 | 13,105 | 363,424 | SH | SOLE | 0 | 363,424 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL ESTATE | Com | 78463X863 | 362 | 9,151 | SH | SOLE | 0 | 9,151 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 4,808 | 91,666 | SH | SOLE | 0 | 91,666 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | Com | 78464A359 | 283 | 5,400 | SH | DFND | 0 | 5,400 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 374 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Com | 78464A607 | 6 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | Com | 78464A631 | 480 | 4,497 | SH | SOLE | 0 | 4,497 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 276 | 5,236 | SH | SOLE | 0 | 5,236 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | Com | 78464A698 | 17 | 316 | SH | DFND | 0 | 316 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 354 | 8,191 | SH | SOLE | 0 | 8,191 | 0 | 0 | |
KBW BANK ETF | Com | 78464A797 | 30 | 690 | SH | DFND | 0 | 690 | 0 | 0 | |
SPDR S&P BIOTECH ETF | Com | 78464A870 | 297 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | Com | 78467Y107 | 1,334 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | 0 | |
SVB FINANCIAL GROUP | Com | 78486Q101 | 418 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 177 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 48 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 232 | 5,538 | SH | SOLE | 0 | 5,538 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 1,656 | 18,378 | SH | SOLE | 0 | 18,378 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | Com | 81369Y209 | 41 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 204 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | Com | 81369Y308 | 26 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | Com | 81369Y407 | 1,283 | 10,632 | SH | SOLE | 0 | 10,632 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Com | 81369Y605 | 795 | 28,379 | SH | SOLE | 0 | 28,379 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | Com | 81369Y803 | 1,172 | 14,553 | SH | SOLE | 0 | 14,553 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 1,432 | 22,112 | SH | SOLE | 0 | 22,112 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | Com | 81369Y886 | 18 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 290 | 4,697 | SH | SOLE | 0 | 4,697 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 126 | 2,038 | SH | DFND | 0 | 2,038 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 593 | 4,106 | SH | SOLE | 0 | 4,106 | 0 | 0 | |
STANLEY BLACK & DECKER INC | Com | 854502101 | 103 | 710 | SH | DFND | 0 | 710 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 214 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 80 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
Alta Properties, Inc. | Com | 863012544 | 93 | 12,544 | SH | SOLE | 0 | 12,544 | 0 | 0 | |
Alta Properties, Inc. | Com | 863112000 | 89 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SYSCO CORP | Com | 871829107 | 342 | 4,306 | SH | SOLE | 0 | 4,306 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 285 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 128 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Com | 882508104 | 90 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 921 | 3,162 | SH | SOLE | 0 | 3,162 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 157 | 540 | SH | DFND | 0 | 540 | 0 | 0 | |
3M CO | Com | 88579Y101 | 653 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
3M CO | Com | 88579Y101 | 521 | 3,170 | SH | DFND | 0 | 3,170 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | Com | 892331307 | 346 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 356 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 142 | 1,645 | SH | DFND | 0 | 1,645 | 0 | 0 | |
US BANCORP | Com | 902973304 | 220 | 3,973 | SH | SOLE | 0 | 3,973 | 0 | 0 | |
US BANCORP | Com | 902973304 | 45 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,094 | 6,752 | SH | SOLE | 0 | 6,752 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 478 | 2,949 | SH | DFND | 0 | 2,949 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 308 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 346 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 177 | 1,295 | SH | DFND | 0 | 1,295 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 258 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 37 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 371 | 12,486 | SH | SOLE | 0 | 12,486 | 0 | 0 | |
UNUM GROUP | Com | 91529Y106 | 80 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
VF CORP | Com | 918204108 | 285 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 390 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 126 | 1,480 | SH | DFND | 0 | 1,480 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | Com | 921908844 | 3,449 | 28,844 | SH | SOLE | 0 | 28,844 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 313 | 7,610 | SH | SOLE | 0 | 7,610 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Com | 921943858 | 140 | 3,400 | SH | DFND | 0 | 3,400 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 532 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Com | 921946406 | 147 | 1,657 | SH | DFND | 0 | 1,657 | 0 | 0 | |
VANGUARD INTL HIGH DIVIDEND YIELD ETF | Com | 921946794 | 74 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
VANGUARD INTL HIGH DIVIDEND YIELD ETF | Com | 921946794 | 174 | 2,938 | SH | DFND | 0 | 2,938 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | Com | 922042775 | 1,049 | 21,029 | SH | SOLE | 0 | 21,029 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 248 | 6,158 | SH | SOLE | 0 | 6,158 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | Com | 922042858 | 169 | 4,202 | SH | DFND | 0 | 4,202 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX PACIFIC ETF | Com | 922042866 | 343 | 5,194 | SH | SOLE | 0 | 5,194 | 0 | 0 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 3,114 | 38,420 | SH | SOLE | 0 | 38,420 | 0 | 0 | |
VANGUARD SHORT-TERM CORP BO | Com | 92206C409 | 118 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
VANGUARD S&P 500 ETF | Com | 922908363 | 530 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 1,558 | 16,710 | SH | SOLE | 0 | 16,710 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Com | 922908553 | 91 | 971 | SH | DFND | 0 | 971 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 302 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
VANGUARD IND FD MID-CAP | Com | 922908629 | 284 | 1,693 | SH | DFND | 0 | 1,693 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 155 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | Com | 922908751 | 123 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 3,448 | 57,123 | SH | SOLE | 0 | 57,123 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 254 | 4,215 | SH | DFND | 0 | 4,215 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 2,303 | 13,386 | SH | SOLE | 0 | 13,036 | 0 | 350 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 52 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
WALMART INC | Com | 931142103 | 1,553 | 13,087 | SH | SOLE | 0 | 13,087 | 0 | 0 | |
WALMART INC | Com | 931142103 | 214 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 651 | 11,771 | SH | SOLE | 0 | 11,771 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 82 | 1,480 | SH | DFND | 0 | 1,480 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 679 | 13,456 | SH | SOLE | 0 | 13,456 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 421 | 8,345 | SH | DFND | 0 | 8,345 | 0 | 0 | |
WISDOMTREE HIGH DIVIDEND FUND | Com | 97717W208 | 391 | 5,245 | SH | SOLE | 0 | 5,245 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 1,448 | 35,041 | SH | SOLE | 0 | 35,041 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS | Com | 97717W315 | 59 | 1,435 | SH | DFND | 0 | 1,435 | 0 | 0 | |
WISDOM TREE MID CAP DIVIDEND | Com | 97717W505 | 226 | 6,222 | SH | SOLE | 0 | 6,222 | 0 | 0 | |
WISDOM TREE SMALL CAP DIVIDEND | Com | 97717W604 | 592 | 21,613 | SH | SOLE | 0 | 21,613 | 0 | 0 | |
WISDOMTREE US QUALITY DIVID | Com | 97717X669 | 669 | 14,844 | SH | SOLE | 0 | 14,844 | 0 | 0 | |
XILINX INC | Com | 983919101 | 347 | 3,619 | SH | SOLE | 0 | 3,619 | 0 | 0 | |
INFINEON TECHNOLOG ORD NPV | Pfd Stk | D58895059 | 285 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
ALLERGAN PLC | Com | G0177J108 | 358 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
ALLERGAN PLC | Com | G0177J108 | 88 | 520 | SH | DFND | 0 | 520 | 0 | 0 | |
ACCENTURE PLC-CL A | Com | G1151C101 | 504 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
ACCENTURE PLC-CL A | Com | G1151C101 | 90 | 467 | SH | DFND | 0 | 467 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 413 | 4,966 | SH | SOLE | 0 | 4,966 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 37 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Com | G47791101 | 894 | 7,255 | SH | SOLE | 0 | 7,255 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Com | G47791101 | 12 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 496 | 4,565 | SH | SOLE | 0 | 4,565 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 17 | 156 | SH | DFND | 0 | 156 | 0 | 0 | |
APTIV PLC | Com | G6095L109 | 403 | 4,609 | SH | SOLE | 0 | 4,609 | 0 | 0 | |
APTIV PLC | Com | G6095L109 | 101 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 649 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
CHUBB LTD | Com | H1467J104 | 13 | 79 | SH | DFND | 0 | 79 | 0 | 0 |